Bcs Wealth Management Fidelity Covington Tr Msci Inf Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$137.1 - $157.55 $1,233 - $1,417	-9 Reduced 0.31%	2,879 $449,000
Q3 2023 Oct 12, 2023	BUY	$121.1 - $135.73 $349,736 - $391,988	2,888 New	2,888 $355,000
Q1 2023 Apr 10, 2023	BUY	$92.02 - $113.95 $212,750 - $263,452	2,312 Added 54.94%	6,520 $743,000
Q4 2022 Jan 10, 2023	BUY	$88.99 - $103.33 $39,066 - $45,361	439 Added 11.65%	4,208 $398,000
Q2 2022 Jul 29, 2022	SELL	$93.52 - $125.2 $2,805 - $3,756	-30 Reduced 0.79%	3,769 $364,000
Q1 2022 Apr 28, 2022	SELL	$108.47 - $136.53 $3,254 - $4,095	-30 Reduced 0.78%	3,799 $468,000
Q3 2021 Oct 25, 2021	BUY	$117.35 - $126.82 $11,735 - $12,682	100 Added 2.68%	3,829 $454,000
Q1 2021 Apr 28, 2021	SELL	$100.32 - $112.48 $45,645 - $51,178	-455 Reduced 10.87%	3,729 $395,000
Q4 2020 Jan 21, 2021	BUY	$88.11 - $104.93 $368,652 - $439,027	4,184 New	4,184 $437,000

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$479 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$414 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$349 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$291 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$234 Million
2.59% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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